ABASX
Price
$19.71
Change
-$0.34 (-1.70%)
Updated
Jun 13 closing price
Net Assets
2.22B
DFFVX
Price
$32.46
Change
-$0.54 (-1.64%)
Updated
Jun 13 closing price
Net Assets
12.56B
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ABASX vs DFFVX

Header iconABASX vs DFFVX Comparison
Open Charts ABASX vs DFFVXBanner chart's image
AB Discovery Value A
Price$19.71
Change-$0.34 (-1.70%)
VolumeN/A
Net Assets2.22B
DFA US Targeted Value I
Price$32.46
Change-$0.54 (-1.64%)
VolumeN/A
Net Assets12.56B
ABASX vs DFFVX Comparison Chart
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ABASX vs. DFFVX commentary
Jun 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABASX is a Hold and DFFVX is a Hold.

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FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 12.6B vs. ABASX (2.22B). DFFVX pays higher dividends than ABASX: DFFVX (1.62) vs ABASX (0.53). ABASX was incepted earlier than DFFVX: ABASX (24 years) vs DFFVX (25 years). ABASX (1.09) is less costly to investors than DFFVX (0.30). ABASX is a more actively managed with annual turnover of: 53.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than ABASX: DFFVX (0) vs ABASX (2500). DFFVX annual gain was more profitable for investors over the last year : 3.74 vs. ABASX (-9.98). DFFVX return over 5 years is better than : 98.41 vs. ABASX (33.60).
ABASXDFFVXABASX / DFFVX
Total Expense Ratio1.090.29376%
Annual Report Gross Expense Ratio1.090.30363%
Fund Existence24 years25 years-
Gain YTD-4.966-5.14497%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.22B12.6B18%
Annual Yield % from dividends0.531.6233%
Returns for 1 year-9.983.74-267%
Returns for 3 years-2.2823.80-10%
Returns for 5 years33.6098.4134%
Returns for 10 years-2.7747.01-6%
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